FILEFJELL REINLAG ANS

2977 ØYE

Finances

Return on Equity

17,19 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 209 000	9 605 000	7 840 000	7 940 000
Net Income	1 471 000	1 511 000	1 261 000	773 000
Total Assets	12 835 000	11 539 000	10 199 000	10 735 000
Total Equity	8 556 000	8 507 000	7 800 000	6 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 209 000	9 605 000	7 840 000	7 940 000
Expenditure	8 679 000	7 726 000	6 598 000	6 809 000
Operating Profit	1 460 000	1 493 000	1 243 000	782 000
Financial Income	21 000	21 000	21 000	3 000
Financial Costs	9 000	2 000	3 000	13 000
Financial Balance	12 000	19 000	18 000	−10 000
Earnings Before Tax	1 471 000	1 511 000	1 261 000	773 000
Tax	0	0	0	0
Net Income	1 471 000	1 511 000	1 261 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 863 000	2 744 000	2 541 000	2 525 000
Total Current Assets	9 972 000	8 795 000	7 658 000	8 209 000
Total Assets	12 835 000	11 539 000	10 199 000	10 735 000
Total Retained Equity	8 556 000	8 507 000	7 800 000	6 933 000
Total Equity	8 556 000	8 507 000	7 800 000	6 933 000
Total Long-Term Debt	38 000	134 000	228 000	0
Total Current Debt	4 240 000	2 898 000	2 171 000	3 802 000
Total Equity and Debt	12 835 000	11 539 000	10 199 000	10 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 259 000	7 254 000	6 290 000	6 345 000
Other Income	1 950 000	2 351 000	1 550 000	1 595 000
Revenue	10 209 000	9 605 000	7 840 000	7 940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 420 000	2 548 000	2 733 000	2 874 000
Depreciation	612 000	563 000	389 000	468 000
Impairment	0	0	0	0
Expenditure	8 679 000	7 726 000	6 598 000	6 809 000
Operating Profit	1 460 000	1 493 000	1 243 000	782 000
Financial Income	21 000	21 000	21 000	3 000
Financial Costs	9 000	2 000	3 000	13 000
Financial Balance	12 000	19 000	18 000	−10 000
Dividends	0	0	0	0
Net Income	1 471 000	1 511 000	1 261 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	838 000	849 000	844 000	844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 997 000	1 877 000	1 680 000	1 665 000
Total Tangible Assets	2 836 000	2 726 000	2 524 000	2 508 000
Total Fiancial Fixed Assets	27 000	17 000	17 000	17 000
Total Fixed Assets	2 863 000	2 744 000	2 541 000	2 525 000
Stock	160 000	270 000	270 000	180 000
Total Investments	0	0	0	0
Cash, Bank	379 000	264 000	155 000	212 000
Total Current Assets	9 972 000	8 795 000	7 658 000	8 209 000
Total Assets	12 835 000	11 539 000	10 199 000	10 735 000
Total Equity	8 556 000	8 507 000	7 800 000	6 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	134 000	228 000	0
Creditors	1 438 000	1 909 000	650 000	1 011 000
Unpaid Taxes	657 000	481 000	421 000	452 000
Dividends	0	0	0	0
Other Current Debt	1 375 000	372 000	1 099 000	1 451 000
Total Current Debt	4 240 000	2 898 000	2 171 000	3 802 000
Total Equity and Debt	12 835 000	11 539 000	10 199 000	10 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,19 %	17,76 %	16,17 %	11,15 %
Debt-to-Equity Ratio	0	0,02	0,03	0
Operating Profit Margin	14,3 %	15,54 %	15,85 %	9,85 %
Current Ratio	2,35	3,03	3,53	2,16
Quick Ratio	2,44	3,35	4,03	2,27
Equity Ratio	0,67	0,74	0,76	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %